嘉实中证软件服务ETF联接C012620股票型中高风险
2025-11-11建仓目标0.8没有达成
2025-12-16补仓改变目标准备解套
下周涨2%就走了
| 日期 | 涨跌幅_x | 收盘 | 成交量 | 小单净流入 | 中单净流入 | 大单净流入 | 超大单净流入 | 小单 | 大单 | opt | prc | amout | signal | cash | asset | quantity | porto | benefit_x | target | raise_x |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | -2.11 | 0.7896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126646.40324214794 | 0.7896 | -99999.6816 | 1B | 400000.3184 | 99999.6816 | 126646 | 500000.0 | 0.00 | 0.8 | 1.32 |
| 2025-11-12 | -1.38 | 0.7787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2H | 400000.3184 | 98619.2402 | 126646 | 498619.5586 | -0.28 | 0.8 | 2.74 | ||
| 2025-11-13 | 1.26 | 0.7885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3H | 400000.3184 | 99860.371 | 126646 | 499860.6894 | -0.03 | 0.8 | 1.46 | ||
| 2025-11-14 | -1.95 | 0.7731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 4H | 400000.3184 | 97910.0226 | 126646 | 497910.341 | -0.42 | 0.8 | 3.48 | ||
| 2025-11-17 | 1.85 | 0.7874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 5H | 400000.3184 | 99721.0604 | 126646 | 499721.3788 | -0.06 | 0.8 | 1.60 | ||
| 2025-11-18 | 1.22 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 6H | 400000.3184 | 100936.86200000001 | 126646 | 500937.1804 | 0.19 | 0.8 | 0.38 | ||
| 2025-11-19 | -1.29 | 0.7867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 7H | 400000.3184 | 99632.40819999999 | 126646 | 499632.7266 | -0.07 | 0.8 | 1.69 | ||
| 2025-11-20 | -1.51 | 0.7748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 8H | 400000.3184 | 98125.3208 | 126646 | 498125.6392 | -0.37 | 0.8 | 3.25 | ||
| 2025-11-21 | -2.3 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 9H | 400000.3184 | 95871.022 | 126646 | 495871.3404 | -0.83 | 0.8 | 5.68 | ||
| 2025-11-24 | 2.59 | 0.7766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 10H | 400000.3184 | 98353.2836 | 126646 | 498353.60199999996 | -0.33 | 0.8 | 3.01 | ||
| 2025-11-25 | 0.45 | 0.7801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 11H | 400000.3184 | 98796.54460000001 | 126646 | 498796.863 | -0.24 | 0.8 | 2.55 | ||
| 2025-11-26 | -0.37 | 0.7772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 12H | 400000.3184 | 98429.2712 | 126646 | 498429.5896 | -0.31 | 0.8 | 2.93 | ||
| 2025-11-27 | -1.45 | 0.7659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 13H | 400000.3184 | 96998.1714 | 126646 | 496998.4898 | -0.60 | 0.8 | 4.45 | ||
| 2025-11-28 | 0.63 | 0.7707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 14H | 400000.3184 | 97606.07220000001 | 126646 | 497606.3906 | -0.48 | 0.8 | 3.80 | ||
| 2025-12-01 | 0.75 | 0.7765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 15H | 400000.3184 | 98340.61899999999 | 126646 | 498340.9374 | -0.33 | 0.8 | 3.03 | ||
| 2025-12-02 | -1.55 | 0.7645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 16H | 400000.3184 | 96820.867 | 126646 | 496821.18539999996 | -0.64 | 0.8 | 4.64 | ||
| 2025-12-03 | -1.87 | 0.7502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 17H | 400000.3184 | 95009.8292 | 126646 | 495010.14759999997 | -1.00 | 0.8 | 6.64 | ||
| 2025-12-04 | 0.13 | 0.7512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 18H | 400000.3184 | 95136.4752 | 126646 | 495136.7936 | -0.97 | 0.8 | 6.50 | ||
| 2025-12-05 | 1.58 | 0.7631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 19H | 400000.3184 | 96643.5626 | 126646 | 496643.881 | -0.67 | 0.8 | 4.84 | ||
| 2025-12-08 | 0.52 | 0.7671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 20H | 400000.3184 | 97150.14660000001 | 126646 | 497150.46499999997 | -0.57 | 0.8 | 4.29 | ||
| 2025-12-09 | -1.23 | 0.7577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 21H | 400000.3184 | 95959.67420000001 | 126646 | 495959.9926 | -0.81 | 0.8 | 5.58 | ||
| 2025-12-10 | 0.42 | 0.7609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 22H | 400000.3184 | 96364.9414 | 126646 | 496365.2598 | -0.73 | 0.8 | 5.14 | ||
| 2025-12-11 | -1.81 | 0.7471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 23H | 400000.3184 | 94617.2266 | 126646 | 494617.545 | -1.08 | 0.8 | 7.08 | ||
| 2025-12-12 | 1.38 | 0.7574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 24H | 400000.3184 | 95921.6804 | 126646 | 495921.9988 | -0.82 | 0.8 | 5.62 | ||
| 2025-12-15 | -1.32 | 0.7474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 25H | 400000.3184 | 94655.22039999999 | 126646 | 494655.5388 | -1.07 | 0.8 | 7.04 | ||
| 2025-12-16 | -1.3 | 0.7377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406669.37779585196 | 0.7377 | -399999.40290000004 | 1B | 100000.59709999996 | 393426.4755 | 533315 | 493427.07259999996 | -1.31 | 0.8 | 8.45 |
| 2025-12-17 | 1.67 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 2H | 100000.59709999996 | 399986.25 | 533315 | 499986.84709999996 | -0.00 | 0.8 | 6.67 | ||
| 2025-12-18 | -0.65 | 0.7451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 3H | 100000.59709999996 | 397373.0065 | 533315 | 497373.6036 | -0.53 | 0.8 | 7.37 |
